Treasury Accountant

Reposted 13 Days Ago
Be an Early Applicant
Netherlands, MO, USA
In-Office
Mid level
eCommerce • Retail • Sales
The Role
The Treasury Accountant performs cash management, prepares treasury reports, liaises with banking partners, improves processes, and supports audits.
Summary Generated by Built In

Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!

Tasks of the Role

  • Perform daily cash management, create liquidity forecasts, and execute treasury transactions.
  • Prepare and deliver treasury reports for both management and senior leadership.
  • Act as the primary contact for our banking partners and serve as the go-to expert for treasury-related questions from colleagues across the business.
  • Assist in aligning and improving procedures and processes within the department and with other departments to enhance efficiency.
  • Support the annual external audit by answering questions and providing necessary documentation.
Experience
  • Multiple years of experience in a treasury-focused role.
  • A solid understanding of accounting principles.
  • Proficiency in SAP and Excel; knowledge of Treasury Information Systems is a plus.
  • Strong analytical abilities combined with excellent communication and interpersonal skills.
  • A proactive, detail-oriented, and quality-focused mindset.
  • A collaborative team player who takes ownership of their responsibilities

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join our team. In this role, you will be a central figure in our financial operations, ensuring the smooth management of our treasury functions.

Skills Required

  • Multiple years of experience in a treasury-focused role
  • Solid understanding of accounting principles
  • Proficiency in SAP and Excel
  • Knowledge of Treasury Information Systems
  • Strong analytical abilities
  • Excellent communication and interpersonal skills
  • Proactive, detail-oriented, and quality-focused mindset
  • Collaborative team player
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The Company
Noord-Holland
2,151 Employees

What We Do

Hunkemöller is committed to being a much-loved, social, and inclusive brand. We take pride in creating an environment where people not only love to work but also become true brand ambassadors. Our purpose and values have undergone a transformation, our purpose is to inspire and empower women to be their most beautiful and authentic selves, together we lift each other up! Our values emphasize what we hold as fundamental to our brand identity: Empowering, Playful, In-touch, Inclusive, Inspiring, and Responsible. With these principles we are shaping our culture, steering our actions and aligning with our expanding dedication to setting industry benchmarks in inclusivity and responsibility through innovative and sustainable initiatives. With a robust presence spanning over 900 stores across 15 countries, we are on a trajectory of continuous growth. Our commitment to World-Class service is not just a promise but a reflection of our ethos, extending seamlessly across channels and locations, including our upcoming opening of our state-of-the-art Distribution Center in Almere, aimed at stream-lining productivity, and boosting efficiency for our customers. Hunkemöller proudly holds the prestigious title of TOP EMPLOYER in the Netherlands for 2024, marking seven consecutive years of winning, while Germany maintains a 5-year streak. In Denmark, we are back-to-back winners for the 2nd year, a testament to our unwavering commitment to our people and the utmost care we invest in our employees

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